Cullen Emerging Markets High Dividend Fund Class I1 USD Institutional DistributingRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/08/2024 |
|
Annual Returns (GBP) | 31/08/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/08 | |
Price Return | 18.22 | -11.81 | 15.18 | 3.72 | 8.05 | -2.23 | 20.12 | 5.51 |
+/- Category | -5.30 | -0.53 | 0.91 | -10.33 | 9.51 | 9.84 | 16.01 | 0.45 |
+/- Category Index | -5.90 | -4.35 | 0.82 | -10.17 | 8.92 | 5.62 | 16.14 | -0.60 |
% Rank in Category | 82 | 61 | 38 | 88 | 7 | 7 | 1 | 51 |
Trailing Returns (GBP) | 13/09/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.34 | 0.37 | 0.31 |
1 Week | 0.61 | -0.51 | -0.59 |
1 Month | -2.43 | 0.11 | 0.32 |
3 Months | -5.34 | -3.17 | -2.92 |
6 Months | -4.72 | -6.15 | -7.74 |
YTD | 2.84 | -0.80 | -1.71 |
1 Year | 10.54 | 5.51 | 4.56 |
3 Years Annualised | 6.75 | 9.42 | 7.02 |
5 Years Annualised | 6.84 | 4.76 | 3.81 |
10 Years Annualised* | 6.35 | 1.81 | 0.79 |
Category: Global Emerging Markets Equity | |||
Category Index: Morningstar EM TME NR USD |
Quarterly Returns (GBP) | 31/08/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 9.18 | 1.60 | - | - |
2023 | 5.25 | 2.34 | 4.83 | 6.38 |
2022 | -2.47 | -4.08 | 1.88 | 2.59 |
2021 | 3.72 | 4.62 | -2.10 | 1.71 |
2020 | -21.79 | 13.31 | 1.92 | 14.84 |
2019 | 8.65 | 2.20 | -0.12 | 3.85 |
|
Advertisement |